Property, Plant & Equipment
39,751 GBP2024-09-30
13,990 GBP2023-09-30
Total Inventories
11,628 GBP2024-09-30
17,015 GBP2023-09-30
Debtors
14,661 GBP2024-09-30
31,658 GBP2023-09-30
Cash at bank and in hand
1,500 GBP2023-09-30
Current Assets
26,289 GBP2024-09-30
50,173 GBP2023-09-30
Creditors
Current
11,328 GBP2024-09-30
34,741 GBP2023-09-30
Net Current Assets/Liabilities
14,961 GBP2024-09-30
15,432 GBP2023-09-30
Total Assets Less Current Liabilities
54,712 GBP2024-09-30
29,422 GBP2023-09-30
Creditors
Non-current
51,102 GBP2024-09-30
23,214 GBP2023-09-30
Net Assets/Liabilities
3,610 GBP2024-09-30
6,208 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,610 GBP2024-09-30
5,208 GBP2023-09-30
Equity
3,610 GBP2024-09-30
6,208 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,549 GBP2024-09-30
10,549 GBP2023-09-30
Motor vehicles
59,375 GBP2024-09-30
35,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,924 GBP2024-09-30
45,674 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,920 GBP2024-09-30
5,710 GBP2023-09-30
Motor vehicles
23,253 GBP2024-09-30
25,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,173 GBP2024-09-30
31,684 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,629 GBP2024-09-30
4,839 GBP2023-09-30
Motor vehicles
36,122 GBP2024-09-30
9,151 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,213 GBP2024-09-30
Amounts falling due within one year, Current
13,700 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,448 GBP2024-09-30
Amounts falling due within one year, Current
17,958 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,661 GBP2024-09-30
Amounts falling due within one year, Current
31,658 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,520 GBP2024-09-30
10,867 GBP2023-09-30
Trade Creditors/Trade Payables
Current
305 GBP2024-09-30
15,456 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,139 GBP2023-09-30
Other Creditors
Current
1,503 GBP2024-09-30
5,279 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,719 GBP2024-09-30
23,214 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,383 GBP2024-09-30